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SYGNIA ITRIX (RF) PROPRIETARY LIMITED - Index Constituent Change - SYG500

Release Date: 23/03/2021 17:00
Code(s): SYG500     PDF:  
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Index Constituent Change - SYG500

SYGNIA ITRIX COLLECTIVE INVESTMENT SCHEME
SYGNIA ITRIX S&P500 ETF
JSE Code: SYG500
ISIN: ZAE000251377


A portfolio in the Sygnia Itrix Collective Investment Scheme in
Securities, registered as such in terms of the Collective Investment
Schemes Control Act, 45 of 2002.

INDEX CONSTITUENT CHANGE -SYG500

In terms of section 19.28 of the JSE Limited Listings Requirements,
notice is hereby given to investors of the above ETF securities that
the following changes in the constituents of the underlying index in
the table below is effective from 22 March 2021.

The following constituents have been added to SYG500:

ISIN            Share                           Previous    New
                                                Weight      Weight
US12769G1004    Caesars Entertainment, Inc.     0.00%       0.06%

US3687361044    Generac Holdings Inc            0.00%       0.06%

NL0009538784    NXP Semiconductor NV            0.00%       0.17%

US7075691094    Penn National Gaming Inc        0.00%       0.05%


The following constituents have been removed from SYG500:

ISIN            Share                           Previous    New
                                                Weight      Weight
US34354P1057    Flowserve Corp                  0.02%       0.00%

US78440X8048    SL Green Realty Corp            0.02%       0.00%

US9288811014    Vontier Corp                    0.02%       0.00%

US98421M1062    Xerox Holdings Corp             0.01%       0.00%



The above gave affect to changes in the index constituent weights.
The    portfolio    composition    file    can  be    viewed    at
www.sygnia.co.za/etfs/etf-and-etn-fund-range.

23 March 2021

Manager

Sygnia Itrix (RF) Pty Limited
Sponsor
Vunani Sponsors

Date: 23-03-2021 05:00:00
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